Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/12/2022 | 15,46127669 euros |
23/12/2022 | 15,46160465 euros |
22/12/2022 | 15,51174264 euros |
21/12/2022 | 15,55416586 euros |
20/12/2022 | 15,34986275 euros |
19/12/2022 | 15,40579073 euros |
18/12/2022 | 15,38381924 euros |
17/12/2022 | 15,38414021 euros |
16/12/2022 | 15,3844614 euros |
15/12/2022 | 15,60329217 euros |
14/12/2022 | 15,95123172 euros |
13/12/2022 | 15,9820708 euros |
12/12/2022 | 15,76072288 euros |
11/12/2022 | 15,81876663 euros |
10/12/2022 | 15,81909347 euros |
09/12/2022 | 15,81942027 euros |
08/12/2022 | 15,71871738 euros |
07/12/2022 | 15,75234178 euros |
06/12/2022 | 15,85893722 euros |
05/12/2022 | 15,95577356 euros |
04/12/2022 | 16,02241024 euros |
03/12/2022 | 16,02274025 euros |
02/12/2022 | 16,0230515 euros |
01/12/2022 | 16,02817064 euros |
30/11/2022 | 15,88556791 euros |
29/11/2022 | 15,79754425 euros |
28/11/2022 | 15,78523529 euros |
27/11/2022 | 15,91665376 euros |
26/11/2022 | 15,91698208 euros |
25/11/2022 | 15,91731049 euros |
24/11/2022 | 15,91477087 euros |
23/11/2022 | 15,82144016 euros |
22/11/2022 | 15,73775808 euros |
21/11/2022 | 15,64083425 euros |
20/11/2022 | 15,6316586 euros |
19/11/2022 | 15,63198793 euros |
18/11/2022 | 15,63231766 euros |
17/11/2022 | 15,46974854 euros |
16/11/2022 | 15,56291876 euros |
15/11/2022 | 15,69523697 euros |
14/11/2022 | 15,67191199 euros |
13/11/2022 | 15,64197939 euros |
12/11/2022 | 15,6423019 euros |
11/11/2022 | 15,64262437 euros |
10/11/2022 | 15,44786067 euros |
09/11/2022 | 15,17773035 euros |
08/11/2022 | 15,20111089 euros |
07/11/2022 | 15,08961242 euros |
06/11/2022 | 15,0345631 euros |
05/11/2022 | 15,03488645 euros |